Invesco Exchange-Traded Fund Trust II

CITIGROUP INC PIE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

6,484

Value ($000)

153

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	153	0.0%	6,484	12/31/2025
2025 Q3	11/10/2025	166	0.0%	6,797	9/30/2025
2025 Q2	8/11/2025	144	0.0%	6,871	6/30/2025
2025 Q1	5/12/2025	116	0.0%	6,371	3/31/2025
2024 Q4	2/12/2025	236	0.0%	12,294	12/31/2024
2024 Q3	11/12/2024	257	0.0%	12,473	9/30/2024
2024 Q2	8/12/2024	266	0.0%	12,453	6/30/2024
2024 Q1	5/10/2024	238	0.0%	11,405	3/31/2024
2023 Q4	2/9/2024	216	0.0%	10,964	12/31/2023
2023 Q3	12/6/2023	212	0.0%	11,416	9/30/2023
2023 Q2	8/10/2023	212	0.0%	11,200	6/30/2023
2023 Q1	5/11/2023	321	0.0%	17,315	3/31/2023
2022 Q4	2/9/2023	308	0.0%	17,323	12/31/2022
2022 Q3	11/10/2022	280	0.0%	17,073	9/30/2022
2022 Q2	8/10/2022	318	0.0%	16,876	6/30/2022
2022 Q1	5/12/2022	386	0.0%	16,501	3/31/2022
2021 Q4	2/10/2022	434	0.0%	16,884	12/31/2021
2021 Q3	11/10/2021	416	0.0%	17,129	9/30/2021
2021 Q2	8/10/2021	478	0.0%	17,472	6/30/2021
2021 Q1	5/13/2021	419	0.0%	17,432	3/31/2021
2020 Q4	2/11/2021	371	0.0%	16,240	12/31/2020
2020 Q3	11/12/2020	313	0.0%	16,217	9/30/2020
2020 Q2	8/12/2020	281	0.0%	15,586	6/30/2020
2020 Q1	5/12/2020	138	0.0%	9,489	3/31/2020
2019 Q4	2/12/2020	430	0.0%	22,476	12/31/2019